Advisor OS as of Sept. 30, 2021
Portfolio Holdings for Advisor OS
Advisor OS holds 221 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 10.0 | $46M | 451k | 101.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $21M | 48k | 429.13 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.3 | $20M | 131k | 149.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $19M | 47k | 394.89 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.7 | $17M | 258k | 65.39 | |
| Northrop Grumman Corporation (NOC) | 3.7 | $17M | 47k | 360.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.6 | $12M | 77k | 153.60 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.5 | $11M | 63k | 182.34 | |
| First Tr Value Line Divid In SHS (FVD) | 2.5 | $11M | 289k | 39.20 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $11M | 51k | 218.65 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.1 | $9.7M | 159k | 60.98 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.9M | 28k | 281.93 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.6 | $7.1M | 348k | 20.54 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 1.5 | $6.7M | 94k | 71.54 | |
| Apple (AAPL) | 1.2 | $5.6M | 39k | 141.70 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.1 | $5.0M | 73k | 68.18 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.0 | $4.6M | 72k | 64.03 | |
| Alps Etf Tr Active Reit Etf (REIT) | 1.0 | $4.5M | 161k | 28.10 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $4.4M | 54k | 82.40 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.9 | $4.3M | 83k | 51.09 | |
| Ishares Tr Cybersecurity (IHAK) | 0.9 | $4.2M | 92k | 45.45 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $4.1M | 32k | 127.31 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.9 | $4.1M | 65k | 62.78 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.9 | $4.0M | 102k | 39.12 | |
| Kellogg Company (K) | 0.8 | $3.8M | 59k | 63.92 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.8 | $3.8M | 75k | 50.25 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.7M | 6.3k | 578.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.4M | 1.3k | 2673.85 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $3.2M | 88k | 36.44 | |
| First Tr Exchange Traded Intl Equity Opp (FPXI) | 0.7 | $3.1M | 49k | 64.07 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $3.0M | 12k | 256.25 | |
| Visa Com Cl A (V) | 0.6 | $2.8M | 13k | 222.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $2.7M | 24k | 113.40 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.6 | $2.7M | 56k | 47.81 | |
| Msci (MSCI) | 0.6 | $2.7M | 4.4k | 608.35 | |
| Danaher Corporation (DHR) | 0.6 | $2.6M | 8.5k | 304.86 | |
| Amazon (AMZN) | 0.6 | $2.5M | 848.00 | 3000.00 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.5M | 19k | 132.03 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $2.5M | 29k | 87.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.5M | 7.9k | 318.80 | |
| Intuit (INTU) | 0.5 | $2.5M | 4.6k | 541.67 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.5 | $2.4M | 49k | 49.44 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.5 | $2.4M | 80k | 29.85 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.3M | 3.9k | 575.58 | |
| UnitedHealth (UNH) | 0.5 | $2.3M | 5.8k | 390.74 | |
| Nike CL B (NKE) | 0.5 | $2.1M | 15k | 145.63 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.1M | 3.4k | 621.56 | |
| Home Depot (HD) | 0.5 | $2.1M | 6.5k | 328.36 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $2.1M | 8.8k | 234.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.1M | 772.00 | 2666.67 | |
| American Tower Reit (AMT) | 0.4 | $2.0M | 7.7k | 265.15 | |
| West Pharmaceutical Services (WST) | 0.4 | $2.0M | 4.7k | 428.57 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.4 | $1.9M | 38k | 51.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.9M | 12k | 164.20 | |
| Dynatrace Com New (DT) | 0.4 | $1.9M | 27k | 70.97 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 11k | 173.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.9M | 24k | 78.35 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.4 | $1.9M | 9.1k | 203.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.8M | 8.3k | 218.74 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.8M | 8.6k | 206.84 | |
| Verisk Analytics (VRSK) | 0.4 | $1.8M | 8.9k | 199.74 | |
| Servicenow (NOW) | 0.4 | $1.8M | 2.8k | 623.97 | |
| Monolithic Power Systems (MPWR) | 0.4 | $1.7M | 3.6k | 484.92 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $1.7M | 38k | 45.71 | |
| Marvell Technology (MRVL) | 0.4 | $1.7M | 28k | 60.48 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.6M | 11k | 151.55 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $1.6M | 2.1k | 750.00 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 14k | 107.78 | |
| Fortive (FTV) | 0.3 | $1.5M | 21k | 70.58 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.3 | $1.5M | 53k | 27.37 | |
| Pepsi (PEP) | 0.3 | $1.5M | 9.6k | 150.73 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $1.4M | 2.8k | 515.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.4M | 13k | 114.64 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 5.8k | 241.38 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $1.4M | 38k | 36.51 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | 4.0k | 348.48 | |
| Edwards Lifesciences (EW) | 0.3 | $1.4M | 12k | 113.43 | |
| Autodesk (ADSK) | 0.3 | $1.4M | 5.1k | 266.67 | |
| ResMed (RMD) | 0.3 | $1.4M | 5.1k | 263.46 | |
| Analog Devices (ADI) | 0.3 | $1.3M | 8.0k | 167.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.3M | 1.8k | 746.03 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 8.7k | 148.15 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.3 | $1.3M | 27k | 46.87 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 12k | 105.26 | |
| Square Cl A (XYZ) | 0.3 | $1.2M | 5.2k | 240.14 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.2M | 23k | 54.62 | |
| Amphenol Corp Cl A (APH) | 0.3 | $1.2M | 17k | 73.24 | |
| Etsy (ETSY) | 0.3 | $1.2M | 5.8k | 208.92 | |
| Charles River Laboratories (CRL) | 0.3 | $1.2M | 2.8k | 412.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 6.6k | 163.93 | |
| Pfizer (PFE) | 0.2 | $1.1M | 29k | 37.50 | |
| MercadoLibre (MELI) | 0.2 | $1.1M | 637.00 | 1666.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.0M | 3.8k | 272.91 | |
| Ecolab (ECL) | 0.2 | $1.0M | 4.3k | 235.29 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $979k | 11k | 88.38 | |
| Merck & Co (MRK) | 0.2 | $956k | 13k | 75.09 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $936k | 14k | 66.21 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $904k | 24k | 38.47 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $901k | 20k | 45.58 | |
| Canadian Pacific Railway | 0.2 | $891k | 14k | 64.16 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.2 | $876k | 4.7k | 187.74 | |
| Siteone Landscape Supply (SITE) | 0.2 | $875k | 4.4k | 199.12 | |
| Cisco Systems (CSCO) | 0.2 | $863k | 16k | 54.45 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $854k | 20k | 42.53 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $835k | 5.7k | 145.97 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $834k | 11k | 76.67 | |
| Lululemon Athletica (LULU) | 0.2 | $826k | 2.0k | 404.33 | |
| Icon SHS (ICLR) | 0.2 | $819k | 2.9k | 280.00 | |
| Pool Corporation (POOL) | 0.2 | $818k | 1.9k | 432.26 | |
| Alcon Ord Shs (ALC) | 0.2 | $813k | 10k | 80.21 | |
| Chegg (CHGG) | 0.2 | $797k | 12k | 68.00 | |
| Cdw (CDW) | 0.2 | $783k | 4.2k | 187.50 | |
| Vanguard World Fds Materials Etf (VAW) | 0.2 | $778k | 4.5k | 174.70 | |
| BlackRock | 0.2 | $766k | 936.00 | 818.18 | |
| Nordson Corporation (NDSN) | 0.2 | $759k | 3.2k | 237.50 | |
| Aon Shs Cl A (AON) | 0.2 | $759k | 2.4k | 312.50 | |
| Shopify Cl A (SHOP) | 0.2 | $755k | 566.00 | 1333.33 | |
| Thor Industries (THO) | 0.2 | $753k | 6.1k | 123.04 | |
| Global X Fds Global X Copper (COPX) | 0.2 | $741k | 22k | 34.19 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $733k | 9.7k | 75.27 | |
| Cooper Cos Com New | 0.2 | $725k | 1.8k | 413.28 | |
| Equifax (EFX) | 0.2 | $721k | 2.8k | 254.81 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.2 | $720k | 11k | 67.60 | |
| Ferrari Nv Ord (RACE) | 0.2 | $715k | 3.4k | 209.09 | |
| Copart (CPRT) | 0.2 | $708k | 5.3k | 133.33 | |
| Teradyne (TER) | 0.1 | $662k | 6.1k | 108.91 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $659k | 6.2k | 105.59 | |
| Epam Systems (EPAM) | 0.1 | $655k | 1.1k | 578.12 | |
| Mettler-Toledo International (MTD) | 0.1 | $652k | 474.00 | 1375.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $636k | 6.5k | 98.38 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.1 | $626k | 6.1k | 103.12 | |
| Atlassian Corp Cl A | 0.1 | $623k | 1.5k | 416.67 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $622k | 4.2k | 149.25 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $618k | 3.9k | 157.41 | |
| Diageo Spon Adr New (DEO) | 0.1 | $617k | 3.2k | 192.93 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $613k | 8.5k | 72.37 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $610k | 6.1k | 99.28 | |
| Abbott Laboratories (ABT) | 0.1 | $605k | 5.2k | 116.56 | |
| Steris Shs Usd (STE) | 0.1 | $605k | 3.0k | 200.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $598k | 28k | 21.65 | |
| Bank of America Corporation (BAC) | 0.1 | $592k | 14k | 42.46 | |
| Allegion Ord Shs (ALLE) | 0.1 | $582k | 4.4k | 133.33 | |
| Illinois Tool Works (ITW) | 0.1 | $571k | 2.8k | 206.80 | |
| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 0.1 | $556k | 18k | 30.97 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $542k | 9.4k | 57.80 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $539k | 40k | 13.60 | |
| Lennox International (LII) | 0.1 | $530k | 1.8k | 294.54 | |
| Paychex (PAYX) | 0.1 | $524k | 4.7k | 112.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $509k | 1.9k | 273.96 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $494k | 3.5k | 139.42 | |
| Kinder Morgan (KMI) | 0.1 | $490k | 29k | 16.74 | |
| Ansys (ANSS) | 0.1 | $486k | 1.4k | 343.75 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $481k | 7.8k | 61.96 | |
| Goldman Sachs (GS) | 0.1 | $480k | 1.3k | 377.66 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $468k | 2.8k | 166.67 | |
| Elanco Animal Health (ELAN) | 0.1 | $463k | 15k | 31.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $462k | 3.3k | 139.60 | |
| Jack Henry & Associates (JKHY) | 0.1 | $452k | 2.8k | 163.04 | |
| Williams Companies (WMB) | 0.1 | $440k | 17k | 25.91 | |
| Verizon Communications (VZ) | 0.1 | $437k | 8.1k | 54.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $433k | 4.4k | 97.66 | |
| Walgreen Boots Alliance | 0.1 | $432k | 9.2k | 47.10 | |
| Qualcomm (QCOM) | 0.1 | $428k | 2.8k | 153.85 | |
| Facebook Cl A (META) | 0.1 | $426k | 1.3k | 333.33 | |
| Tesla Motors (TSLA) | 0.1 | $423k | 543.00 | 778.95 | |
| Oracle Corporation (ORCL) | 0.1 | $423k | 4.9k | 87.11 | |
| NVR (NVR) | 0.1 | $422k | 88.00 | 4795.45 | |
| Exponent (EXPO) | 0.1 | $422k | 3.6k | 115.94 | |
| Travelers Companies (TRV) | 0.1 | $421k | 2.8k | 148.65 | |
| Southern Company (SO) | 0.1 | $412k | 6.7k | 61.76 | |
| Prudential Financial (PRU) | 0.1 | $411k | 3.9k | 105.22 | |
| Aspen Technology | 0.1 | $409k | 3.3k | 122.91 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $403k | 856.00 | 470.59 | |
| Medtronic SHS (MDT) | 0.1 | $402k | 3.3k | 123.71 | |
| Coca-Cola Company (KO) | 0.1 | $401k | 7.6k | 52.47 | |
| Sap Se Spon Adr (SAP) | 0.1 | $396k | 2.8k | 142.86 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $396k | 41k | 9.58 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $388k | 4.5k | 87.10 | |
| American Express Company (AXP) | 0.1 | $381k | 2.3k | 167.31 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $366k | 9.4k | 39.01 | |
| General Mills (GIS) | 0.1 | $364k | 6.1k | 60.10 | |
| Duck Creek Technologies SHS | 0.1 | $362k | 8.2k | 44.33 | |
| Cummins (CMI) | 0.1 | $359k | 1.6k | 224.49 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $352k | 8.3k | 42.57 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $352k | 6.3k | 56.00 | |
| Rollins (ROL) | 0.1 | $350k | 9.8k | 35.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $342k | 1.4k | 250.00 | |
| Omni (OMC) | 0.1 | $340k | 4.5k | 75.00 | |
| Greif Cl A (GEF) | 0.1 | $324k | 5.0k | 64.64 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.1 | $323k | 22k | 14.66 | |
| United Bankshares (UBSI) | 0.1 | $322k | 8.8k | 36.43 | |
| Nfj Dividend Interest (NFJ) | 0.1 | $316k | 21k | 14.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $310k | 6.0k | 51.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $309k | 5.3k | 58.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $301k | 1.5k | 194.09 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $294k | 3.6k | 80.60 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $281k | 10k | 27.06 | |
| Fair Isaac Corporation (FICO) | 0.1 | $264k | 667.00 | 396.23 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $264k | 5.1k | 52.10 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $261k | 598.00 | 436.36 | |
| Lam Research Corporation | 0.1 | $258k | 453.00 | 569.54 | |
| Vaneck Etf Trust Investment Grd (FLTR) | 0.1 | $257k | 10k | 25.40 | |
| Keurig Dr Pepper (KDP) | 0.1 | $256k | 7.5k | 34.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $252k | 1.1k | 230.09 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $252k | 6.7k | 37.57 | |
| Discover Financial Services | 0.1 | $245k | 2.0k | 121.95 | |
| Caterpillar (CAT) | 0.1 | $242k | 1.2k | 200.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $241k | 4.1k | 58.59 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $241k | 25k | 9.80 | |
| Prestige Brands Holdings (PBH) | 0.1 | $236k | 4.2k | 56.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $226k | 919.00 | 246.11 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $225k | 2.0k | 111.83 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $221k | 7.7k | 28.52 | |
| Intel Corporation (INTC) | 0.0 | $220k | 4.0k | 55.25 | |
| Deere & Company (DE) | 0.0 | $218k | 651.00 | 334.84 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $213k | 2.6k | 82.33 | |
| Twilio Cl A (TWLO) | 0.0 | $212k | 665.00 | 318.80 | |
| Avantor (AVTR) | 0.0 | $201k | 4.9k | 40.99 | |
| Nucor Corporation (NUE) | 0.0 | $199k | 2.0k | 98.34 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $138k | 13k | 10.41 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $0 | 6.6k | 0.00 |
